DA

Denali Advisors Portfolio holdings

AUM $960M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.9M
3
+$1.79M
4
JXN icon
Jackson Financial
JXN
+$1.78M
5
BCC icon
Boise Cascade
BCC
+$1.56M

Top Sells

1
+$3.59M
2
+$3.09M
3
+$2.89M
4
GOLF icon
Acushnet Holdings
GOLF
+$2.65M
5
OTTR icon
Otter Tail
OTTR
+$2.59M

Sector Composition

1 Financials 31.47%
2 Industrials 13.54%
3 Consumer Discretionary 10.96%
4 Consumer Staples 10%
5 Real Estate 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$475 ﹤0.01%
+10
427
$475 ﹤0.01%
64
428
$456 ﹤0.01%
+4
429
$428 ﹤0.01%
+3
430
$427 ﹤0.01%
+5
431
$416 ﹤0.01%
+8
432
$408 ﹤0.01%
21
-679
433
$396 ﹤0.01%
8
434
$395 ﹤0.01%
+2
435
$392 ﹤0.01%
+5
436
$296 ﹤0.01%
20
437
– –
-7,200
438
– –
-21,900
439
– –
-2,000
440
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-3,500
441
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-400
442
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-1,600
443
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-480
444
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-1,250
445
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-100
446
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-900
447
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-7,120
448
– –
-22,625
449
– –
-2,143
450
– –
-3,000
16 17
18
19 20